Funds holding GPT Group/The
106 funds declare a position · 28 ETFs and 78 other funds · 530.9M $ · AU000000GPT8
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,469,557 | 98.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 18,617,577 | 58.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 15,180,240 | 54.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,737,842 | 43.9M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 10,648,761 | 38.3M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,769,838 | 23.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,537,575 | 19.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,494,347 | 15.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,106,650 | 14.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,283,544 | 13.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,111,920 | 11.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,461,770 | 7.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,148,487 | 7.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,113,970 | 7.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,945,477 | 7M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,107,826 | 6.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,801,244 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,382,335 | 4.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,396,614 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 1,211,855 | 3.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,162,924 | 3.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 997,106 | 3.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,005,832 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 939,205 | 2.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 755,145 | 2.7M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 828,305 | 2.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 697,100 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 781,929 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 748,900 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 658,247 | 2.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 677,775 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 653,539 | 2.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 597,274 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 639,960 | 2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 553,661 | 2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 574,534 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 617,630 | 1.9M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 545,472 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 538,930 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 583,480 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 518,690 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 516,682 | 1.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 542,378 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 435,977 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 466,176 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 403,625 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 421,162 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 452,913 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 391,839 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 349,554 | 1.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 301,880 | 1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 300,312 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 318,393 | 1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 284,940 | 982.7K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 288,146 | 905.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 280,581 | 887.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 248,495 | 786K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 218,295 | 752.9K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 209,175 | 721.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 224,700 | 705.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 198,868 | 679.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 196,735 | 678.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 193,569 | 671.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 204,611 | 634.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 177,068 | 609.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 162,324 | 559.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 162,216 | 559.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 148,544 | 534.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 171,495 | 532.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 138,979 | 479.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 147,942 | 467.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 132,948 | 458.5K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 100,688 | 343.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 107,298 | 332.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 95,445 | 331K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 85,627 | 295.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 94,864 | 294.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 93,649 | 294K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 79,874 | 288K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 90,335 | 285.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 80,618 | 253.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 75,997 | 235.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 66,894 | 211.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 65,724 | 206.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 64,166 | 203K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 46,501 | 167.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 43,132 | 155.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 41,824 | 142.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 41,100 | 141.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 39,344 | 123.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 39,679 | 123.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus International Dividend ETF Virtus ETF Trust II | 35,811 | 122.5K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 32,230 | 110.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 25,860 | 88.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,642 | 83.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 19,808 | 62.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 16,661 | 57.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 15,885 | 54.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 9,864 | 35.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,003 | 34.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,655 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,029 | 24K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,371 | 19.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,605 | 12.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,312 | 11.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 288 | 993.3 $ | 0.01 % | as of Apr 30, 2026 · Original filing |